Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class I USD Accumulating/ IE00BN6JX572 /
NAV30/09/2024 | Diferencia+0.3360 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.0730USD | +4.99% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +30.06% | 16.89% | 1.63 | |
2. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +29.20% | 16.89% | 1.58 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +28.98% | 16.89% | 1.57 | |
4. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +21.74% | 12.06% | 1.54 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +28.05% | 16.88% | 1.51 | |
6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +28.83% | 18.92% | 1.39 | |
7. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +25.08% | 16.28% | 1.38 | |
8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +24.98% | 16.28% | 1.37 | |
9. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +27.68% | 18.89% | 1.33 | |
10. | Ninety One GSF-China A Shares Fd.A | LU2200695679 | +24.12% | 16.29% | 1.32 |
Performance | Volatilidad | Índice de Sharpe |
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